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Union Focused Fund NFO An open ended equity scheme investing in maximum 30 stocks across market caps.The NFO has been started from July 15, 2019 to July 29, 2019

Summary of Scheme:

Scheme  Profile
Name of the scheme Union Focused Fund
Type of the Scheme An open-ended equity scheme
Category of Scheme An open ended equity scheme investing in maximum 30 stocks across market caps
Investment Objective The investment objective of the scheme is to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities across market caps However, there can be no assurance that the Investment Objective of the scheme will be achieved.
Launch Date July 15, 2019
Closing Date July 29, 2019
Entry Load Not applicable
Exit Load 1 % if units are redeemed or switched out on or before completion of 1 year from the date of allotment. Nil thereafter.
Benchmark S&P BSE 500 Index TRI
Minimum Application Amount Fresh Purchase : Rs. 5000 and in Multiples of Rs.1 thereafter
Plans/Options Regular Plan – Growth & Dividend (Payout & Reinvestment) Option
Direct Plan – Growth & Dividend (Payout & Reinvestment) Option
Fund Manager Mr. Vinay Paharia

Terms and Conditions:

1. The above structure is applicable only for AMFI Registered Business Associates Empanelled with Karvy Stock Broking Limited (KSBL)
2. Sub Brokerage would be paid on the valid Investment amount, which will be computed and paid post allotment of units and on the receipt of the same from AMC.
3. The trail commission at applicable rate would be calculate on daily NAV basis and would be paid monthly on receipt of the same from the AMC
4. No Commission/incentive would be payable on applications rejected for any reasons
5. No Commission will be paid for your own investment or where you are the beneficiary owner of such Investment.
6. Associates are required to strictly adhere to the code of conduct prescribed by SEBI and AMFI and should not indulge in any practice contravening it directly or indirectly.
7. Please refer to the latest applicable load structure and offer document.
8. The above mentioned structure will be valid during the NFO period.
9. All applications should be bear the correct distributor ARN, associate ARN and Respective EUIN for being eligible for payment.
10. Above Commission rates are exclusive of GST & all other taxes
11. Additional Trail for B 30 cities will be applicable for investments from retail individual investments up to 2 Lakhs Only
12. Additional Trail paid for B30 cities is subject to Full Claw back, in case the investment is redeemed/Switched out /Transferred to other ARN within ONW Year or Within the Exit load period which is later
13. Any disputes arising out of this structure will be subject to Hyderabad jurisdiction only.

Asset Allocation Pattern:

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.


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